Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for EA

Stock NameElectronic Arts Inc
TickerEA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2855121099
LEI549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Noteworthy ETF Inflows: XLC, TTWO, LYV, EA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $201.7 million dollar inflow -- that's a 1.1% - 2025-04-17 15:11:13
Electronic Arts (NASDAQ:EA) Stock Price Expected to Rise, Benchmark Analyst Says
Electronic Arts (NASDAQ:EA – Free Report) had its target price raised by Benchmark from $140.00 to $160.00 in a research report sent to investors on Monday, Marketbeat Ratings reports. Benchmark currently has a buy rating on the game software company’s stock. Several other equities analysts have also recently issued reports on EA. Oppenheimer decreased their […] - 2025-03-25 06:24:58
EA Crosses Above Average Analyst Target
In recent trading, shares of Electronic Arts, Inc. (Symbol: EA) have crossed above the average analyst 12-month target price of $143.80, changing hands for $144.30/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-03-24 11:37:44
Insider Selling: Electronic Arts Inc. (NASDAQ:EA) CEO Sells $712,500.00 in Stock
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) CEO Andrew Wilson sold 5,000 shares of the firm’s stock in a transaction on Thursday, March 20th. The shares were sold at an average price of $142.50, for a total transaction of $712,500.00. Following the sale, the chief executive officer now owns 32,615 shares in the company, […] - 2025-03-24 08:05:01
Electronic Arts Inc. (NASDAQ:EA) Receives $154.78 Consensus PT from Analysts
Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three brokerages that are currently covering the firm, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average twelve-month target […] - 2025-03-21 06:38:59
Stock Traders Purchase Large Volume of Electronic Arts Call Options (NASDAQ:EA)
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) was the recipient of unusually large options trading on Monday. Stock investors bought 37,868 call options on the stock. This is an increase of approximately 352% compared to the typical volume of 8,382 call options. Wall Street Analysts Forecast Growth EA has been the subject of several […] - 2025-03-19 06:06:50
XLC, TTWO, CHTR, EA: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $301.5 million dollar outflow -- that's a 1.4 - 2025-03-18 15:20:45
Atria Investments Inc Has $1.37 Million Stake in Electronic Arts Inc. (NASDAQ:EA)
Atria Investments Inc trimmed its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,366 shares of the game software company’s stock after selling 2,996 shares […] - 2025-03-12 09:14:48
Keybank National Association OH Sells 375 Shares of Electronic Arts Inc. (NASDAQ:EA)
Keybank National Association OH cut its holdings in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,903 shares of the game software company’s stock after selling 375 shares during the period. Keybank […] - 2025-03-10 07:53:03
Ieq Capital LLC Sells 3,463 Shares of Electronic Arts Inc. (NASDAQ:EA)
Ieq Capital LLC lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 61.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,159 shares of the game software company’s stock after selling 3,463 […] - 2025-02-28 09:22:56
Truist Financial Corp Sells 1,893 Shares of Electronic Arts Inc. (NASDAQ:EA)
Truist Financial Corp decreased its position in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 26,517 shares of the game software company’s stock after selling 1,893 shares during the quarter. Truist Financial […] - 2025-02-25 08:43:00
Sanctuary Advisors LLC Trims Stock Holdings in Electronic Arts Inc. (NASDAQ:EA)
Sanctuary Advisors LLC reduced its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 1.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 10,208 shares of the game software company’s stock after selling 120 shares during the period. Sanctuary Advisors LLC’s holdings in Electronic Arts were worth $1,493,000 as of its most […] - 2025-02-25 08:42:50
Should You Pick Unity Stock At $28?
Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
Principal Securities Inc. Cuts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Securities Inc. lowered its stake in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 69.8% in the fourth quarter, Holdings Channel reports. The institutional investor owned 1,750 shares of the game software company’s stock after selling 4,041 shares during the period. Principal Securities Inc.’s holdings in Electronic Arts were worth $256,000 as […] - 2025-02-24 09:14:49
Principal Financial Group Inc. Increases Holdings in Electronic Arts Inc. (NASDAQ:EA)
Principal Financial Group Inc. grew its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 321,840 shares of the game software company’s stock after buying an additional 603 shares during the […] - 2025-02-21 11:05:53
Electronic Arts (NASDAQ:EA) Earns Neutral Rating from Analysts at DA Davidson
Stock analysts at DA Davidson assumed coverage on shares of Electronic Arts (NASDAQ:EA – Get Free Report) in a note issued to investors on Wednesday, MarketBeat Ratings reports. The brokerage set a “neutral” rating and a $140.00 price target on the game software company’s stock. DA Davidson’s price objective indicates a potential upside of 7.70% […] - 2025-02-21 08:42:54
Nintendo Stock Is Soaring: Is It a Buy, Sell, or Hold?
Shares of Nintendo (OTC: NTDOY) (OTC: NTDO.F) have surged 25% so far in 2025 and are sitting close to all-time highs. Investors are clearly optimistic about Nintendo's upcoming Switch 2 launch. The original Switch came out in 2017 and became one of the company's best-selling game - 2025-02-19 08:35:00
Do Wall Street Analysts Like Electronic Arts Stock?
While Electronic Arts has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-18 10:38:26
Choreo LLC Boosts Holdings in Electronic Arts Inc. (NASDAQ:EA)
Choreo LLC lifted its stake in Electronic Arts Inc. (NASDAQ:EA – Free Report) by 17.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,041 shares of the game software company’s stock after purchasing an additional 610 shares during the period. […] - 2025-02-11 08:38:50
Electronic Arts (NASDAQ:EA) Given New $142.00 Price Target at BMO Capital Markets
Electronic Arts (NASDAQ:EA – Get Free Report) had its target price reduced by investment analysts at BMO Capital Markets from $145.00 to $142.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the game software company’s stock. BMO Capital Markets’ target price points to a potential upside of […] - 2025-02-07 08:50:39
Electronic Arts (NASDAQ:EA) Cut to Buy at StockNews.com
Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a research report issued on Wednesday. A number of other equities analysts have also weighed in on EA. Wedbush reiterated an “outperform” rating and set a $173.00 target price on shares of Electronic Arts in […] - 2025-02-07 08:50:34
Electronic Arts (NASDAQ:EA) Shares Gap Up Following Dividend Announcement
Electronic Arts Inc. (NASDAQ:EA – Get Free Report) shares gapped up before the market opened on Wednesday following a dividend announcement from the company. The stock had previously closed at $121.25, but opened at $127.04. Electronic Arts shares last traded at $127.12, with a volume of 1,035,495 shares. The newly announced dividend which will be […] - 2025-02-07 06:24:48
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
Stocks Pressured by Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Fall on Disappointing Earnings from Alphabet and AMD
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.55%. March E-mini S&P futures (ESH25 ) are down by -0.18%, and March E-mini Nasdaq... - 2025-02-05 23:55:59
These Were the 5 Worst-Performing Stocks in the Nasdaq-100 in January 2025
January 2025 was a bullish month for many Nasdaq-listed names. But that wasn't the case for all of them. - 2025-02-05 18:58:41
Nasdaq 100 Movers: AMD, CDW
In early trading on Wednesday, shares of CDW topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.7%. Year to date, CDW registers a 21.0% gain. And the worst performing Nasdaq 100 component thus far on the day is Advanced Micro Devices, - 2025-02-05 16:22:27
After-Hours Earnings Report for February 4, 2025 : GOOGL, GOOG, AMD, AMGN, CMG, MDLZ, SPG, FICO, PRU, EA, VLTO, ATO
The following companies are expected to report earnings after hours on 02/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending December 31, 2024. The internet services company's consensus earn - 2025-02-04 19:00:01
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37

iShares NASDAQ 100 UCITS ETF EA holdings

DateNumber of EA Shares HeldBase Market Value of EA SharesLocal Market Value of EA SharesChange in EA Shares HeldChange in EA Base ValueCurrent Price per EA Share HeldPrevious Price per EA Share Held
2025-04-17 (Thursday)293,660USD 42,759,833USD 42,759,833
2025-04-16 (Wednesday)293,660EA holding increased by 238USD 41,984,570EA holding decreased by -740607USD 41,984,570238USD -740,607 USD 142.97 USD 145.61
2025-04-15 (Tuesday)293,422EA holding increased by 595USD 42,725,177EA holding increased by 118848USD 42,725,177595USD 118,848 USD 145.61 USD 145.5
2025-04-14 (Monday)292,827EA holding increased by 1428USD 42,606,329EA holding increased by 956670USD 42,606,3291,428USD 956,670 USD 145.5 USD 142.93
2025-04-11 (Friday)291,399EA holding increased by 472USD 41,649,659EA holding increased by 1097344USD 41,649,659472USD 1,097,344 USD 142.93 USD 139.39
2025-04-10 (Thursday)290,927USD 40,552,315EA holding increased by 817505USD 40,552,3150USD 817,505 USD 139.39 USD 136.58
2025-04-09 (Wednesday)290,927EA holding increased by 1298USD 39,734,810EA holding increased by 1350279USD 39,734,8101,298USD 1,350,279 USD 136.58 USD 132.53
2025-04-08 (Tuesday)289,629EA holding increased by 2360USD 38,384,531EA holding decreased by -287622USD 38,384,5312,360USD -287,622 USD 132.53 USD 134.62
2025-04-07 (Monday)287,269USD 38,672,153EA holding decreased by -206833USD 38,672,1530USD -206,833 USD 134.62 USD 135.34
2025-04-04 (Friday)287,269EA holding decreased by -1534USD 38,878,986EA holding decreased by -2959905USD 38,878,986-1,534USD -2,959,905 USD 135.34 USD 144.87
2025-04-02 (Wednesday)288,803EA holding decreased by -118USD 41,838,891EA holding decreased by -248231USD 41,838,891-118USD -248,231 USD 144.87 USD 145.67
2025-04-01 (Tuesday)288,921EA holding decreased by -118USD 42,087,122EA holding increased by 315206USD 42,087,122-118USD 315,206 USD 145.67 USD 144.52
2025-03-31 (Monday)289,039EA holding decreased by -814USD 41,771,916EA holding decreased by -39379USD 41,771,916-814USD -39,379 USD 144.52 USD 144.25
2025-03-28 (Friday)289,853USD 41,811,295EA holding decreased by -304346USD 41,811,2950USD -304,346 USD 144.25 USD 145.3
2025-03-27 (Thursday)289,853USD 42,115,641EA holding increased by 31884USD 42,115,6410USD 31,884 USD 145.3 USD 145.19
2025-03-26 (Wednesday)289,853EA holding increased by 1050USD 42,083,757EA holding increased by 351723USD 42,083,7571,050USD 351,723 USD 145.19 USD 144.5
2025-03-25 (Tuesday)288,803EA holding increased by 1292USD 41,732,034EA holding increased by 172319USD 41,732,0341,292USD 172,319 USD 144.5 USD 144.55
2025-03-24 (Monday)287,511EA holding increased by 354USD 41,559,715EA holding increased by 122960USD 41,559,715354USD 122,960 USD 144.55 USD 144.3
2025-03-21 (Friday)287,157EA holding increased by 118USD 41,436,755EA holding increased by 318418USD 41,436,755118USD 318,418 USD 144.3 USD 143.25
2025-03-20 (Thursday)287,039EA holding increased by 240USD 41,118,337EA holding increased by 401483USD 41,118,337240USD 401,483 USD 143.25 USD 141.97
2025-03-19 (Wednesday)286,799EA holding increased by 936USD 40,716,854EA holding increased by 161470USD 40,716,854936USD 161,470 USD 141.97 USD 141.87
2025-03-18 (Tuesday)285,863EA holding increased by 240USD 40,555,384EA holding decreased by -260143USD 40,555,384240USD -260,143 USD 141.87 USD 142.9
2025-03-17 (Monday)285,623EA holding decreased by -360USD 40,815,527EA holding increased by 1146825USD 40,815,527-360USD 1,146,825 USD 142.9 USD 138.71
2025-03-14 (Friday)285,983EA holding increased by 600USD 39,668,702EA holding increased by 365755USD 39,668,702600USD 365,755 USD 138.71 USD 137.72
2025-03-13 (Thursday)285,383EA holding increased by 240USD 39,302,947EA holding increased by 489282USD 39,302,947240USD 489,282 USD 137.72 USD 136.12
2025-03-12 (Wednesday)285,143USD 38,813,665EA holding decreased by -501852USD 38,813,6650USD -501,852 USD 136.12 USD 137.88
2025-03-11 (Tuesday)285,143EA holding decreased by -666USD 39,315,517EA holding decreased by -820641USD 39,315,517-666USD -820,641 USD 137.88 USD 140.43
2025-03-10 (Monday)285,809EA holding decreased by -595USD 40,136,158EA holding increased by 28142USD 40,136,158-595USD 28,142 USD 140.43 USD 140.04
2025-03-07 (Friday)286,404USD 40,108,016EA holding increased by 930813USD 40,108,0160USD 930,813 USD 140.04 USD 136.79
2025-03-06 (Thursday)286,404EA holding decreased by -595USD 39,177,203EA holding increased by 704987USD 39,177,203-595USD 704,987 USD 136.79 USD 134.05
2025-03-05 (Wednesday)286,999EA holding decreased by -238USD 38,472,216EA holding increased by 608635USD 38,472,216-238USD 608,635 USD 134.05 USD 131.82
2025-03-04 (Tuesday)287,237EA holding decreased by -1071USD 37,863,581EA holding increased by 605538USD 37,863,581-1,071USD 605,538 USD 131.82 USD 129.23
2025-03-03 (Monday)288,308EA holding decreased by -557USD 37,258,043EA holding decreased by -40206USD 37,258,043-557USD -40,206 USD 129.23 USD 129.12
2025-02-28 (Friday)288,865EA holding decreased by -345USD 37,298,249EA holding decreased by -432088USD 37,298,249-345USD -432,088 USD 129.12 USD 130.46
2025-02-27 (Thursday)289,210USD 37,730,337EA holding decreased by -211123USD 37,730,3370USD -211,123 USD 130.46 USD 131.19
2025-02-26 (Wednesday)289,210USD 37,941,460EA holding decreased by -156173USD 37,941,4600USD -156,173 USD 131.19 USD 131.73
2025-02-25 (Tuesday)289,210EA holding decreased by -472USD 38,097,633EA holding decreased by -734239USD 38,097,633-472USD -734,239 USD 131.73 USD 134.05
2025-02-24 (Monday)289,682USD 38,831,872EA holding increased by 898014USD 38,831,8720USD 898,014 USD 134.05 USD 130.95
2025-02-21 (Friday)289,682USD 37,933,858EA holding increased by 278095USD 37,933,8580USD 278,095 USD 130.95 USD 129.99
2025-02-20 (Thursday)289,682EA holding decreased by -236USD 37,655,763EA holding increased by 157769USD 37,655,763-236USD 157,769 USD 129.99 USD 129.34
2025-02-19 (Wednesday)289,918EA holding decreased by -708USD 37,497,994EA holding increased by 196147USD 37,497,994-708USD 196,147 USD 129.34 USD 128.35
2025-02-18 (Tuesday)290,626EA holding decreased by -354USD 37,301,847EA holding decreased by -350965USD 37,301,847-354USD -350,965 USD 128.35 USD 129.4
2025-02-17 (Monday)290,980USD 37,652,812USD 37,652,8120USD 0 USD 129.4 USD 129.4
2025-02-14 (Friday)290,980USD 37,652,812EA holding decreased by -122212USD 37,652,8120USD -122,212 USD 129.4 USD 129.82
2025-02-13 (Thursday)290,980EA holding increased by 236USD 37,775,024EA holding decreased by -361866USD 37,775,024236USD -361,866 USD 129.82 USD 131.17
2025-02-12 (Wednesday)290,744USD 38,136,890EA holding decreased by -633822USD 38,136,8900USD -633,822 USD 131.17 USD 133.35
2025-02-11 (Tuesday)290,744USD 38,770,712EA holding increased by 366337USD 38,770,7120USD 366,337 USD 133.35 USD 132.09
2025-02-10 (Monday)290,744USD 38,404,375EA holding increased by 1014697USD 38,404,3750USD 1,014,697 USD 132.09 USD 128.6
2025-02-07 (Friday)290,744EA holding increased by 234USD 37,389,678EA holding decreased by -957642USD 37,389,678234USD -957,642 USD 128.6 USD 132
2025-02-06 (Thursday)290,510USD 38,347,320EA holding increased by 444480USD 38,347,3200USD 444,480 USD 132 USD 130.47
2025-02-05 (Wednesday)290,510USD 37,902,840EA holding increased by 2678502USD 37,902,8400USD 2,678,502 USD 130.47 USD 121.25
2025-02-04 (Tuesday)290,510USD 35,224,338EA holding decreased by -482246USD 35,224,3380USD -482,246 USD 121.25 USD 122.91
2025-02-03 (Monday)290,510USD 35,706,584USD 35,706,5840USD 0 USD 122.91 USD 122.91
2025-01-31 (Friday)290,510USD 35,706,584EA holding increased by 1228857USD 35,706,5840USD 1,228,857 USD 122.91 USD 118.68
2025-01-30 (Thursday)290,510USD 34,477,727EA holding increased by 459006USD 34,477,7270USD 459,006 USD 118.68 USD 117.1
2025-01-29 (Wednesday)290,510EA holding increased by 468USD 34,018,721EA holding increased by 220127USD 34,018,721468USD 220,127 USD 117.1 USD 116.53
2025-01-28 (Tuesday)290,042EA holding increased by 117USD 33,798,594EA holding decreased by -386463USD 33,798,594117USD -386,463 USD 116.53 USD 117.91
2025-01-27 (Monday)289,925EA holding decreased by -10USD 34,185,057EA holding increased by 390233USD 34,185,057-10USD 390,233 USD 117.91 USD 116.56
2025-01-24 (Friday)289,935EA holding increased by 354USD 33,794,824EA holding decreased by -543691USD 33,794,824354USD -543,691 USD 116.56 USD 118.58
2025-01-23 (Thursday)289,581EA holding decreased by -4956USD 34,338,515EA holding decreased by -7588827USD 34,338,515-4,956USD -7,588,827 USD 118.58 USD 142.35
2025-01-22 (Wednesday)294,537USD 41,927,342USD 41,927,342
2025-01-21 (Tuesday)294,194USD 42,152,116USD 42,152,116
2025-01-20 (Monday)300,265USD 42,637,630USD 42,637,630
2025-01-17 (Friday)300,265USD 42,637,630USD 42,637,630
2025-01-16 (Thursday)299,902USD 42,406,143USD 42,406,143
2025-01-15 (Wednesday)299,176USD 42,521,885USD 42,521,885
2025-01-14 (Tuesday)299,176USD 42,408,198USD 42,408,198
2025-01-13 (Monday)298,571USD 42,385,139USD 42,385,139
2025-01-10 (Friday)298,571USD 42,053,725USD 42,053,725
2025-01-09 (Thursday)298,317USD 43,017,311USD 43,017,311
2025-01-09 (Thursday)298,317USD 43,017,311USD 43,017,311
2025-01-09 (Thursday)298,317USD 43,017,311USD 43,017,311
2025-01-08 (Wednesday)298,317USD 43,017,311USD 43,017,311
2025-01-08 (Wednesday)298,317USD 43,017,311USD 43,017,311
2025-01-08 (Wednesday)298,317USD 43,017,311USD 43,017,311
2025-01-02 (Thursday)296,865EA holding increased by 8412USD 43,312,604EA holding decreased by -4368677USD 43,312,6048,412USD -4,368,677 USD 145.9 USD 165.3
2024-12-30 (Monday)296,623USD 43,467,134USD 43,467,134
2024-12-10 (Tuesday)288,453EA holding increased by 118USD 47,681,281EA holding decreased by -69878USD 47,681,281118USD -69,878 USD 165.3 USD 165.61
2024-12-09 (Monday)288,335EA holding decreased by -826USD 47,751,159EA holding decreased by -541620USD 47,751,159-826USD -541,620 USD 165.61 USD 167.01
2024-12-06 (Friday)289,161EA holding increased by 472USD 48,292,779EA holding increased by 480107USD 48,292,779472USD 480,107 USD 167.01 USD 165.62
2024-12-05 (Thursday)288,689EA holding increased by 118USD 47,812,672EA holding decreased by -499885USD 47,812,672118USD -499,885 USD 165.62 USD 167.42
2024-12-04 (Wednesday)288,571USD 48,312,557EA holding decreased by -80800USD 48,312,5570USD -80,800 USD 167.42 USD 167.7
2024-12-03 (Tuesday)288,571EA holding decreased by -472USD 48,393,357EA holding increased by 423781USD 48,393,357-472USD 423,781 USD 167.7 USD 165.96
2024-12-02 (Monday)289,043EA holding increased by 236USD 47,969,576EA holding increased by 700534USD 47,969,576236USD 700,534 USD 165.96 USD 163.67
2024-11-29 (Friday)288,807EA holding increased by 350USD 47,269,042EA holding increased by 221705USD 47,269,042350USD 221,705 USD 163.67 USD 163.1
2024-11-28 (Thursday)288,457USD 47,047,337USD 47,047,3370USD 0 USD 163.1 USD 163.1
2024-11-27 (Wednesday)288,457EA holding increased by 238USD 47,047,337EA holding decreased by -514562USD 47,047,337238USD -514,562 USD 163.1 USD 165.02
2024-11-26 (Tuesday)288,219EA holding increased by 119USD 47,561,899EA holding increased by 273165USD 47,561,899119USD 273,165 USD 165.02 USD 164.14
2024-11-25 (Monday)288,100USD 47,288,734EA holding decreased by -728893USD 47,288,7340USD -728,893 USD 164.14 USD 166.67
2024-11-22 (Friday)288,100EA holding increased by 364USD 48,017,627EA holding decreased by -313389USD 48,017,627364USD -313,389 USD 166.67 USD 167.97
2024-11-21 (Thursday)287,736EA holding increased by 119USD 48,331,016EA holding increased by 382386USD 48,331,016119USD 382,386 USD 167.97 USD 166.71
2024-11-20 (Wednesday)287,617USD 47,948,630EA holding increased by 166818USD 47,948,6300USD 166,818 USD 166.71 USD 166.13
2024-11-19 (Tuesday)287,617EA holding increased by 354USD 47,781,812EA holding increased by 667807USD 47,781,812354USD 667,807 USD 166.13 USD 164.01
2024-11-18 (Monday)287,263EA holding increased by 1398USD 47,114,005EA holding increased by 555172USD 47,114,0051,398USD 555,172 USD 164.01 USD 162.87
2024-11-12 (Tuesday)285,865EA holding increased by 472USD 46,558,833EA holding increased by 1070043USD 46,558,833472USD 1,070,043 USD 162.87 USD 159.39
2024-11-11 (Monday)285,393USD 45,488,790EA holding increased by 422381USD 45,488,7900USD 422,381 USD 159.39 USD 157.91
2024-11-08 (Friday)285,393EA holding increased by 118USD 45,066,409EA holding decreased by -577591USD 45,066,409118USD -577,591 USD 157.91 USD 160
2024-11-07 (Thursday)285,275EA holding increased by 2950USD 45,644,000EA holding increased by 1047943USD 45,644,0002,950USD 1,047,943 USD 160 USD 157.96
2024-11-06 (Wednesday)282,325EA holding increased by 354USD 44,596,057EA holding increased by 749566USD 44,596,057354USD 749,566 USD 157.96 USD 155.5
2024-11-05 (Tuesday)281,971EA holding increased by 118USD 43,846,491EA holding increased by 753986USD 43,846,491118USD 753,986 USD 155.5 USD 152.89
2024-11-04 (Monday)281,853EA holding increased by 236USD 43,092,505EA holding increased by 495118USD 43,092,505236USD 495,118 USD 152.89 USD 151.26
2024-11-01 (Friday)281,617USD 42,597,387EA holding increased by 115463USD 42,597,3870USD 115,463 USD 151.26 USD 150.85
2024-10-31 (Thursday)281,617USD 42,481,924EA holding increased by 481565USD 42,481,9240USD 481,565 USD 150.85 USD 149.14
2024-10-30 (Wednesday)281,617USD 42,000,359EA holding increased by 991291USD 42,000,3590USD 991,291 USD 149.14 USD 145.62
2024-10-29 (Tuesday)281,617USD 41,009,068EA holding increased by 405529USD 41,009,0680USD 405,529 USD 145.62 USD 144.18
2024-10-28 (Monday)281,617USD 40,603,539EA holding decreased by -287249USD 40,603,5390USD -287,249 USD 144.18 USD 145.2
2024-10-25 (Friday)281,617EA holding increased by 236USD 40,890,788EA holding increased by 82102USD 40,890,788236USD 82,102 USD 145.2 USD 145.03
2024-10-24 (Thursday)281,381EA holding decreased by -236USD 40,808,686EA holding increased by 13647USD 40,808,686-236USD 13,647 USD 145.03 USD 144.86
2024-10-23 (Wednesday)281,617USD 40,795,039EA holding decreased by -242190USD 40,795,0390USD -242,190 USD 144.86 USD 145.72
2024-10-22 (Tuesday)281,617USD 41,037,229EA holding increased by 2816USD 41,037,2290USD 2,816 USD 145.72 USD 145.71
2024-10-21 (Monday)281,617EA holding increased by 354USD 41,034,413EA holding increased by 434099USD 41,034,413354USD 434,099 USD 145.71 USD 144.35
2024-10-18 (Friday)281,263USD 40,600,314USD 40,600,314
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EA by Blackrock for IE00BYVQ9F29

Show aggregate share trades of EA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY238 142.970* 143.09
2025-04-15BUY595 145.610* 143.06
2025-04-14BUY1,428 145.500* 143.04
2025-04-11BUY472 142.930* 143.04
2025-04-09BUY1,298 136.580* 143.15
2025-04-08BUY2,360 132.530* 143.28
2025-04-04SELL-1,534 135.340* 143.47 Profit of 220,083 on sale
2025-04-02SELL-118 144.870* 143.45 Profit of 16,928 on sale
2025-04-01SELL-118 145.670* 143.43 Profit of 16,924 on sale
2025-03-31SELL-814 144.520* 143.41 Profit of 116,739 on sale
2025-03-26BUY1,050 145.190* 143.36
2025-03-25BUY1,292 144.500* 143.34
2025-03-24BUY354 144.550* 143.33
2025-03-21BUY118 144.300* 143.31
2025-03-20BUY240 143.250* 143.31
2025-03-19BUY936 141.970* 143.33
2025-03-18BUY240 141.870* 143.35
2025-03-17SELL-360 142.900* 143.36 Profit of 51,609 on sale
2025-03-14BUY600 138.710* 143.42
2025-03-13BUY240 137.720* 143.51
2025-03-11SELL-666 137.880* 143.70 Profit of 95,702 on sale
2025-03-10SELL-595 140.430* 143.75 Profit of 85,529 on sale
2025-03-06SELL-595 136.790* 143.91 Profit of 85,626 on sale
2025-03-05SELL-238 134.050* 144.06 Profit of 34,287 on sale
2025-03-04SELL-1,071 131.820* 144.26 Profit of 154,501 on sale
2025-03-03SELL-557 129.230* 144.50 Profit of 80,487 on sale
2025-02-28SELL-345 129.120* 144.75 Profit of 49,940 on sale
2025-02-25SELL-472 131.730* 145.46 Profit of 68,656 on sale
2025-02-20SELL-236 129.990* 146.21 Profit of 34,506 on sale
2025-02-19SELL-708 129.340* 146.52 Profit of 103,738 on sale
2025-02-18SELL-354 128.350* 146.87 Profit of 51,990 on sale
2025-02-13BUY236 129.820* 147.90
2025-02-07BUY234 128.600* 149.35
2025-01-29BUY468 117.100* 153.97
2025-01-28BUY117 116.530* 154.95
2025-01-27SELL-10 117.910* 155.95 Profit of 1,560 on sale
2025-01-24BUY354 116.560* 157.05
2025-01-23SELL-4,956 118.580* 158.15 Profit of 783,774 on sale
2025-01-02BUY8,412 145.900* 158.51
2024-12-10BUY118 165.300* 158.30
2024-12-09SELL-826 165.610* 158.07 Profit of 130,568 on sale
2024-12-06BUY472 167.010* 157.78
2024-12-05BUY118 165.620* 157.52
2024-12-03SELL-472 167.700* 156.81 Profit of 74,012 on sale
2024-12-02BUY236 165.960* 156.47
2024-11-29BUY350 163.670* 156.19
2024-11-27BUY238 163.100* 155.61
2024-11-26BUY119 165.020* 155.21
2024-11-22BUY364 166.670* 154.23
2024-11-21BUY119 167.970* 153.55
2024-11-19BUY354 166.130* 152.12
2024-11-18BUY1,398 164.010* 151.42
2024-11-12BUY472 162.870* 150.70
2024-11-08BUY118 157.910* 149.57
2024-11-07BUY2,950 160.000* 148.76
2024-11-06BUY354 157.960* 148.00
2024-11-05BUY118 155.500* 147.31
2024-11-04BUY236 152.890* 146.76
2024-10-25BUY236 145.200* 145.33
2024-10-24SELL-236 145.030* 145.43 Profit of 34,321 on sale
2024-10-21BUY354 145.710* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17411,237915609,99267.4%
2025-04-16385,1550619,47962.2%
2025-04-15253,23718616,29141.1%
2025-04-14545,28456991,15455.0%
2025-04-11598,359201,208,57849.5%
2025-04-10943,477621,412,84866.8%
2025-04-09835,1803521,860,06244.9%
2025-04-08625,984909999,75162.6%
2025-04-07729,5952811,766,61941.3%
2025-04-04575,5546691,361,11042.3%
2025-04-03555,080751,791,79331.0%
2025-04-02353,760158785,17345.1%
2025-04-01326,01820781,72541.7%
2025-03-31530,6416691,075,33049.3%
2025-03-28428,249154770,64155.6%
2025-03-27199,89137489,75440.8%
2025-03-26354,4972,249737,97848.0%
2025-03-25405,3147,657743,16054.5%
2025-03-24656,0968941,00269.7%
2025-03-21901,664151,386,24365.0%
2025-03-20408,5466661,019,94240.1%
2025-03-19268,7802784,16534.3%
2025-03-18437,5690947,98346.2%
2025-03-17604,384361,016,38559.5%
2025-03-14443,753151834,63853.2%
2025-03-13561,161720851,80765.9%
2025-03-12476,000769826,00657.6%
2025-03-11733,5912921,095,65067.0%
2025-03-10623,584361,363,14645.7%
2025-03-07620,8493,1591,223,40750.7%
2025-03-06758,123221,425,48453.2%
2025-03-05748,5852671,389,56853.9%
2025-03-041,004,0241101,863,09353.9%
2025-03-03602,6722761,032,39758.4%
2025-02-28740,9221131,294,29757.2%
2025-02-27641,6562,7181,023,82962.7%
2025-02-26516,2701,901914,17956.5%
2025-02-25617,1328531,740,56935.5%
2025-02-24933,9225141,619,39757.7%
2025-02-21883,2551,4811,801,23649.0%
2025-02-20260,9931,4761,369,65619.1%
2025-02-19393,947443884,62044.5%
2025-02-18300,6226731,086,01027.7%
2025-02-14226,650564724,94831.3%
2025-02-13448,0467451,022,68543.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.